Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares Japan Fundamental Index ETF CAD-Hedged

+ Add to Watchlist

CJP/A:CN

13.7700 CAD 0.0400 0.29%

As of 14:03:15 ET on 02/24/2015.

Snapshot for iShares Japan Fundamental Index ETF CAD-Hedged (CJP/A)

Open: 13.7700 High - Low: 13.7700 - 13.7700 Primary Exchange: Toronto
Volume: 500 52-Week Range: 10.4500 - 13.8600 Beta vs FTRAJATR: -

ETF Chart for CJP/A

No chart data available.
  • CJP/A:CN 13.7700
  • 1D
  • 1M
  • 1Y
13.8100
Interactive CJP/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CJP/A

iShares Japan Fundamental Index ETF (CAD-Hedged) is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE RAFI Japan C$ Hedged Index. The Fund is designed to track the top Japanese companies with the largest fundamental value weighted on the basis of total cash dividends, free cash flow, total sales, and book equity value.

Inception Date: 2007-02-14 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CJP/A

NAV (on 2015-02-26) 13.8582
Assets (M) (on 2015-02-26) 57.2569
Shares out (M) 0.05
Market Cap (M) 0.69
% Premium 0.23
Average 52-Week % Premium 0.1908
Fund Leveraged N

Dividends for CJP/A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0494
Dividend Yield (ttm) 0.36%

Performance for CJP/A

1-Month +6.50% 1-Year -
3-Month - 3-Year -
Year To Date +8.43% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for CJP/A

Filing Date: 02/10/2015
Name Position Value % of Total
Toyota Motor Corp 31,800 2,574,168 4.788%
Mitsubishi UFJ Financial Group 255,600 1,832,985 3.409%
Honda Motor Co Ltd 31,400 1,266,445 2.356%
Sony Corp 34,900 1,125,758 2.094%
Nippon Telegraph & Telephone C 12,500 959,514 1.785%
Sumitomo Mitsui Financial Grou 20,600 903,604 1.681%
Mizuho Financial Group Inc 407,100 854,084 1.589%
Canon Inc 20,600 815,286 1.516%
Hitachi Ltd 98,000 814,588 1.515%
Mitsubishi Corp 34,200 792,343 1.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil